Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 2,000 | +2,000 | 0 | 1,133 | 23.90% | +1,133 |
| SALESFORCE INC(CRM) | 0 | 2,500 | +2,500 | 0 | 662 | 13.97% | +662 |
| TERADYNE INC(TER) | 0 | 1,990 | +1,990 | 0 | 385 | 8.13% | +385 |
| NIKE INC(NKE) | 0 | 5,000 | +5,000 | 0 | 319 | 6.72% | +319 |
| MONGODB INC(MDB) | 0 | 720 | +720 | 0 | 302 | 6.38% | +302 |
| SERVICETITAN INC(TTAN) | 0 | 2,430 | +2,430 | 0 | 259 | 5.46% | +259 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,500 | +1,500 | 0 | 249 | 5.25% | +249 |
| SYNOPSYS INC(SNPS) | 0 | 490 | +490 | 0 | 230 | 4.86% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 740 | +740 | 0 | 211 | 4.46% | +211 |
| POLYPID LTD(PYPD) | 143,096 | 127,326 | -15,770 | 477 | 553 | 11.66% | +75 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 50,000 | +50,000 | 0 | 57 | 1.20% | +57 |
| UNDER ARMOUR INC(UA) | 0 | 10,000 | +10,000 | 0 | 48 | 1.01% | +48 |
| W & T OFFSHORE INC(WTI) | 0 | 24,250 | +24,250 | 0 | 40 | 0.83% | +40 |
| NERDY INC(NRDY) | 0 | 25,000 | +25,000 | 0 | 26 | 0.55% | +26 |
| ETHZILLA CORPORATION | 14,670 | 0 | -14,670 | 35 | 0 | — | -35 |
| BITFARMS LTD COM | 31,770 | 0 | -31,770 | 90 | 0 | — | -90 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 14,670 | 0 | -14,670 | 108 | 0 | — | -108 |
| BRAZIL POTASH CORP(GRO) | 48,900 | 0 | -48,900 | 132 | 0 | — | -132 |
| WATON FINL LTD(WTF) | 24,440 | 0 | -24,440 | 151 | 0 | — | -151 |
| ORACLE CORP(ORCL) | 730 | 0 | -730 | 205 | 0 | — | -205 |
| BLEND LABS INC(BLND) | 58,660 | 0 | -58,660 | 214 | 0 | — | -214 |
| COUPANG INC(CPNG) | 6,840 | 0 | -6,840 | 220 | 0 | — | -220 |
| ASML HOLDING N V N Y REGISTRY SHS | 280 | 0 | -280 | 271 | 0 | — | -271 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 42,760 | 0 | -42,760 | 341 | 0 | — | -341 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,840 | 2,420 | -4,420 | 564 | 209 | 4.41% | -355 |
| STARBUCKS CORP(SBUX) | 4,860 | 0 | -4,860 | 411 | 0 | — | -411 |
| CANAAN INC(CAN) | 488,800 | 0 | -488,800 | 431 | 0 | — | -431 |
| DOCUSIGN INC(DOCU) | 6,400 | 0 | -6,400 | 461 | 0 | — | -461 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,370 | 0 | -6,370 | 465 | 0 | — | -464 |
| SURF AIR MOBILITY INC(SRFM) | 156,410 | 29,550 | -126,860 | 671 | 57 | 1.21% | -614 |
| SNOWFLAKE INC(SNOW) | 4,960 | 0 | -4,960 | 1,119 | 0 | — | -1,119 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1,210 | 0 | — | -1,210 |
| IPERIONX LTD | 29,425 | 0 | -29,425 | 1,452 | 0 | — | -1,452 |
| TESLA INC(TSLA) | 10,210 | 0 | -10,210 | 4,541 | 0 | — | -4,541 |